X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.72M 0.18%
11,106
+786
102
$9.66M 0.18%
24,962
+6,708
103
$9.57M 0.18%
196,830
+129,477
104
$9.3M 0.17%
39,578
+9,543
105
$9.16M 0.17%
11,416
-1,637
106
$9.08M 0.17%
265,522
-108,092
107
$9.06M 0.17%
136,784
+65,934
108
$8.96M 0.16%
24,736
+977
109
$8.96M 0.16%
184,702
-31,248
110
$8.72M 0.16%
33,578
+7,855
111
$8.71M 0.16%
36,731
-10,396
112
$8.61M 0.16%
426,543
-117,333
113
$8.61M 0.16%
31,200
-7,383
114
$8.49M 0.16%
41,073
+15,241
115
$8.47M 0.16%
22,327
-7,289
116
$8.45M 0.16%
85,284
+19,527
117
$8.45M 0.16%
50,860
-27,417
118
$8.25M 0.15%
164,534
+54,286
119
$8.22M 0.15%
137,434
-24,331
120
$8.16M 0.15%
247,468
-30,012
121
$7.83M 0.14%
24,138
+1,428
122
$7.79M 0.14%
45,892
+35,744
123
$7.75M 0.14%
90,460
-18,432
124
$7.72M 0.14%
+79,520
125
$7.69M 0.14%
94,582
+55,409
3 4
5
6 7